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EQIN ETF Profile


Family: Columbia Threadneedle Investments
Name: Columbia U.S. Equity Income ETF
Inception Date: 13-Jun-2016
Termination Date:
Investment Objective: Columbia U.S. Equity Income ETF (the Fund) seeks total return, consisting of current income and capital appreciation, Columbia U.S. Equity Income ETF Targets reliable income that invests in financially strong, dividend-paying U.S. companies with a history of consistent cash flow. The MSCI USA Value Gross Index captures large and mid cap US securities exhibiting overall value style characteristics. The value investment style characteristics for index construction are defined using three variables book value to price, 12-month forward earnings to price and dividend yield.
Prospectus
Top 10 Holdings
JPMORGAN CHASE & CO JPM 4.7500%
BANK OF AMERICA CORP BAC 4.3900%
UNITEDHEALTH GROUP INC UNH 4.1000%
HOME DEPOT INC/THE HD 3.8300%
EXXON MOBIL CORP XOM 3.7400%
PROCTER & GAMBLE CO/THE PG 3.7200%
CHEVRON CORP CVX 3.5800%
GOLDMAN SACHS GROUP INC/THE GS 3.2300%
PHILIP MORRIS INTERNATIONAL INC PM 3.0700%
INTERNATIONAL BUSINESS MACHINES CORP IBM 2.8800%
Top 10 Holdings Weight: 37.3%
Number of Holdings: 103
Shares Outstanding:
Total Net Assets:
NAV: 51.71
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes